PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
5.17
OCF/share exceeds 1.5x the Communication Services median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
3.17
FCF/share of 3.17 while Communication Services median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
38.65%
Capex/OCF ratio of 38.65% while the Communication Services median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.89
Ratio above 1.5x Communication Services median of 0.30. Joel Greenblatt would see if robust OCF is a recurring trait.
50.44%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 1.65%. Joel Greenblatt would see a standout ability to convert sales to cash.